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Castellum AB (SE:CAST)
:CAST
Sweden Market
CAST
Castellum AB
RESEARCH TOOLSreports

Castellum AB (CAST) Financial Statements

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7 Followers

Castellum AB Financial Overview

Castellum AB's market cap is currently kr55.54B. The company's EPS TTM is kr2.32; its P/E ratio is 63.05; and it has a dividend yield of 1.77%. Castellum AB is scheduled to report earnings on February 18, 2026, and the estimated EPS forecast is kr2.02. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenuekr 9.59Bkr 9.73Bkr 9.81Bkr 8.99Bkr 6.35B
Gross Profitkr 6.52Bkr 6.67Bkr 6.57Bkr 5.76Bkr 4.32B
Operating Incomekr 6.26Bkr 6.79Bkr 6.57Bkr 1.14Bkr 12.34B
EBITDAkr 3.52Bkr 6.49Bkr -12.27Bkr 1.30Bkr 12.48B
Net Incomekr 938.00Mkr 2.36Bkr -11.59Bkr 1.75Bkr 11.83B
Balance Sheet
Cash & Short-Term Investmentskr 120.00Mkr 2.40Bkr 2.09Bkr 858.00Mkr 1.20B
Total Assetskr 155.89Bkr 157.86Bkr 159.34Bkr 179.73Bkr 177.63B
Total Debtkr 69.39Bkr 60.10Bkr 63.11Bkr 78.44Bkr 72.57B
Net Debtkr 69.27Bkr 57.70Bkr 61.02Bkr 77.58Bkr 71.37B
Total Liabilitieskr 87.74Bkr 78.69Bkr 82.16Bkr 100.75Bkr 94.00B
Stockholders' Equitykr 68.15Bkr 79.17Bkr 77.18Bkr 78.98Bkr 82.94B
Cash Flow
Free Cash Flowkr 3.98Bkr 4.20Bkr 4.72Bkr 5.13Bkr -14.63B
Operating Cash Flowkr 3.99Bkr 4.30Bkr 4.81Bkr 4.30Bkr 2.60B
Investing Cash Flowkr -5.23Bkr 46.00Mkr 800.00Mkr -2.53Bkr -13.97B
Financing Cash Flowkr -1.01Bkr -4.07Bkr -4.38Bkr -2.16Bkr 12.40B
Currency in SEK

Castellum AB Earnings and Revenue History

Income Statement >

Castellum AB Debt to Assets

Balance Sheet >

Castellum AB Cash Flow

Cash Flow >

Castellum AB Forecast EPS vs Actual EPS

Earnings >